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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-I.Basapura |
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| Opening Balance | 18,59,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,999.00 | 0.00 | 1,04,932.00 | 0.00 | 0.00 |
| May, 2022 | 7,09,855.00 | 0.00 | 0.00 | 3,70,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,96,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,416.00 | 0.00 |
| November, 2022 | 5,97,349.00 | 0.00 | 0.00 | 1,53,484.00 | 0.00 |
| December, 2022 | 6,02,848.00 | 0.00 | 0.00 | 4,78,551.00 | 0.00 |
| Januaury, 2023 | 3,79,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,59,369.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,95,686.00 | 0.00 |
| Total | 32,26,327.00 | 0.00 | 1,04,932.00 | 31,27,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |